COMP <GO>
ADCT vs UPB // ENTERPRISE SCALE & MARKET CAP
ADC Therapeutics SA (NYSE) VS. Upstream Bio Inc. (NASDAQ) • 15-METRIC TALLY: ADCT 3
— UPB 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ADCT
LAST: $1.54 (+0.65%) • MKT CAP: $196.6M
market-cap
$196.6M
LAST: $3.35 (-1.76%) • MKT CAP: $183.5M
market-cap
$183.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADCT VS. UPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADCT | UPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 20.40% | -5.50 | UPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ADCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 39.5 | +14.80 | ADCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $196.6M | $183.5M | $13.1M | ADCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADCT REV | UPB REV | ADCT GROSS % | UPB GROSS % | ADCT FCF | UPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $81.4M | $2.9M | 92.9% | — | -$141.4M | -$133.4M |
| FY 2024 | $70.8M | $2.4M | 91.6% | — | -$124.7M | -$59.7M |
| FY 2023 | $69.1M | $2.4M | — | — | -$118.7M | -$37.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADCT // BETA —
UPB // BETA —